Financials
Balance sheet
| Fiscal date | Nov 2018 | Aug 2018 | May 2018 | Feb 2018 |
|---|---|---|---|---|
| Total assets | 87.7M | 88.2M | 92.5M | 92.1M |
| Current assets | 27.7M | 25.9M | 25.0M | 22.6M |
| Cash | 22.8M | 20.0M | 17.6M | 13.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.8M | 20.0M | 17.6M | 13.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0M | 1.4M | 2.6M | 3.2M |
| Other receivables | — | — | — | — |
| Inventory | 22.6K | 20.4K | 37.7K | 44.2K |
| Prepaid assets | 3.8M | 4.4M | 4.8M | 5.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 60.0M | 62.3M | 67.5M | 69.6M |
| Properties | 16.9M | 17.2M | 18.3M | 18.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 28.8M | 29.3M | 27.5M | 31.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.9M | -5.9M | -1.4M | -4.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 777.4K | 815.9K | 823.9K | 779.6K |
| Total liabilities | 19.6M | 20.2M | 21.5M | 21.6M |
| Current liabilities | 15.0M | 15.5M | 16.5M | 16.5M |
| Accounts payable | 84.9K | 84.2K | 1.0M | 1.1M |
| Accrued expenses | 149.8K | 108.1K | 118.4K | 200.6K |
| Short term debt | 10.1M | 10.3M | 10.9M | 10.9M |
| Deferred revenue | 4.2M | 4.6M | 4.0M | 3.8M |
| Tax payable | 412.6K | 462.2K | 489.3K | 492.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.6M | 4.7M | 5.0M | 5.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 4.6M | 4.7M | 5.0M | 5.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 66.5K | 66.5K | 66.5K | 66.5K |
| Retained earnings | 29.3M | 27.9M | 26.5M | 25.2M |
| Other shareholders equity | -2.9M | -1.6M | 2.8M | 3.7M |
| Total shareholders equity | 68.1M | 67.9M | 71.0M | 70.6M |
| Additional paid in capital | 41.6M | 41.6M | 41.6M | 41.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.